American States WaterAWR
13F holders, Q3 2024 (September 30)343holders +5
36new positions
30sold out
5famous investors
$83.28avg. 13F price*
At the end of Q3 2024, 343 institutions reported holding American States Water Co. (AWR) in their 13F filings, up 5 from Q2 2024. 36 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($553.0M), Vanguard Group Inc. ($399.6M) and State Street Corp. ($173.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- American States Water Co.
- Filed as
- AMER STATES WTR CO (Q3 2024)
- CUSIP
- 029899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $13.3M |
| Exits | 30 | $30.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,106,426 shares bought and 1,475,451 shares sold, net +630,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | — | 6,639,703 | $553.0M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 4,798,155 | $399.6M |
| State Street Corp. | 0.01% | Reduce -0.7% | 2,087,255 | $173.8M |
| First Trust Advisors LP | 0.08% | Reduce -6.6% | 1,022,484 | $85.2M |
| Pictet Asset Management Holding SA | 0.08% | Add +15.8% | 854,309 | $71.2M |
| Neuberger Berman Group LLC | 0.06% | Add +885.4% | 851,777 | $70.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 850,878 | $70.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.8% | 830,658 | $69.2M |
| Morgan Stanley | 0.00% | Add +18.7% | 774,308 | $64.5M |
| Invesco Ltd. | 0.01% | Reduce -7.5% | 576,859 | $48.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 527,458 | $43.9M |
| Norges Bank | 0.01% | Reduce -8.5% | 465,531 | $38.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.7% | 425,159 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 418,688 | $34.9M |
| Principal Financial Group Inc. | 0.02% | Add +107.1% | 381,981 | $31.8M |
| Legal & General Group Plc | 0.01% | Reduce -5.8% | 365,383 | $30.4M |
| Robeco Schweiz AG | 0.53% | Reduce -1.8% | 339,950 | $28.3M |
| Millennium Management | 0.02% | Reduce -35.5% | 284,032 | $23.7M |
| Assenagon Asset Management S.A. | 0.05% | Add +114.0% | 271,325 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 267,665 | $22.3M |
| Amundi | 0.01% | Add +0.3% | 232,774 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +21.4% | 215,046 | $17.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -10.9% | 196,583 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.8% | 171,700 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.0% | 162,760 | $13.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +29.6% | 158,292 | $13.2M |
| Bank of America Corp. | 0.00% | Add +15.6% | 139,541 | $11.6M |
| Rhumbline Advisers | 0.01% | Reduce -7.8% | 130,442 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 118,532 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 105,825 | $8.8M |
| Perpetual Ltd | 0.09% | Add +21.1% | 99,075 | $8.3M |
| ProShare Advisors LLC | 0.02% | Add +0.1% | 98,214 | $8.2M |
| D.A. Davidson & Co. | 0.07% | Reduce -0.7% | 96,703 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -49.9% | 94,870 | $7.9M |
| Man Group plc | 0.02% | Reduce -21.4% | 92,621 | $7.7M |
| UBS Group AG | 0.00% | Add +11.6% | 90,621 | $7.5M |
| Atom Investors LP | 0.78% | Reduce -12.7% | 88,949 | $7.4M |
| Kennedy Capital Management LLC | 0.16% | Add +10.2% | 85,742 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.1% | 84,631 | $7.1M |
| Public Sector Pension Investment Board | 0.04% | Reduce -2.9% | 79,471 | $6.6M |
| Barclays PLC | 0.00% | Add +172.8% | 78,706 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -21.7% | 77,111 | $6.4M |
| FMR LLC | 0.00% | Add +31.2% | 72,715 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 72,700 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -5.1% | 70,321 | $5.9M |
| Dean Investment Associates, LLC | 0.73% | Reduce -13.3% | 65,134 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 64,304 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +2.1% | 63,800 | $5.3M |
| HRT Financial LP | 0.03% | Add +247.8% | 62,563 | $5.2M |
| EULAV Asset Management | 0.12% | No change | 59,900 | $5.0M |
| Northstar Asset Management Inc. | 1.13% | Reduce -2.9% | 55,422 | $4.6M |
| Citigroup Inc. | 0.00% | Add +59.6% | 54,884 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 49,308 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 48,533 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -27.1% | 48,425 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +40.1% | 47,482 | $4.0M |
| Cornerstone Wealth Management, LLC | 0.28% | Add +4.2% | 46,975 | $3.9M |
| Gabelli Funds LLC | 0.03% | No change | 45,000 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +48.5% | 44,685 | $3.7M |
| Maryland State Retirement & Pension System | 0.08% | Reduce -0.7% | 44,245 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 43,600 | $3.6M |
| Prudential Financial Inc. | 0.01% | Reduce -1.6% | 43,496 | $3.6M |
| Alliancebernstein L.P. | 0.00% | No change | 42,841 | $3.6M |
| Duff & Phelps Investment Management Co. | 0.04% | Add +50.9% | 42,618 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +3.4% | 42,475 | $3.5M |
| Van Hulzen Asset Management, LLC | 0.25% | Add +49.3% | 42,229 | $3.5M |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 41,554 | $3.5M |
| Dean Capital Management | 1.44% | Add +46.9% | 40,734 | $3.4M |
| Twinbeech Capital LP | 0.06% | New | 40,098 | $3.3M |
| NFJ Investment Group, LLC | 0.10% | Reduce -7.7% | 40,077 | $3.3M |
| Trexquant Investment LP | 0.04% | New | 39,699 | $3.3M |
| SkyOak Wealth, LLC | 0.72% | No change | 39,111 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 35,222 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 35,057 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 34,970 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -45.0% | 33,916 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 29,415 | $2.5M |
| Algert Global LLC | 0.06% | No change | 28,740 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Add +2.2% | 28,676 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +135.7% | 28,080 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -10.3% | 27,716 | $2.3M |
| Magellan Asset Management Ltd | 0.02% | No change | 27,584 | $2.3M |
| Cozad Asset Management Inc. | 0.21% | Reduce -1.2% | 26,652 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -66.5% | 26,338 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 25,582 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.5% | 25,537 | $2.1M |
| Legato Capital Management LLC | 0.26% | Reduce -7.9% | 25,525 | $2.1M |
| Holocene Advisors, LP | 0.01% | Add +5.8% | 25,107 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.3% | 24,531 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Reduce -15.7% | 23,679 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -25.0% | 23,430 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +19.9% | 22,568 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 22,526 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 22,330 | $1.9M |
| AQR Capital Management | 0.00% | Add +182.8% | 22,174 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +112.5% | 21,936 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Add +4.3% | 21,682 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -5.3% | 21,767 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | No change | 21,464 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 21,406 | $1.8M |
"% of holder's portfolio" is AWR's weight in each manager's 13F, not the share of American States Water Co. the manager owns.